We are live on ! Find out more
XRAY icon

Dentsply Sirona
XRAY

536 hedge funds and large institutions have $13.3B invested in Dentsply Sirona in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 198 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $5.57M

2.26% more ownership

Funds ownership: 94.53% → 96.78% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 186

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less funds holding

Funds holding: 548 → 536 (-12)

5% less capital invested

Capital invested by funds: $14B → $13.3B (-$767M)

11% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 55

Holders
536
Holders Change
-12
Holders Change %
-2.19%
% of All Funds
13.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
49
Increased
198
Reduced
186
Closed
55
Calls
$52.9M
Puts
$5.57M
Net Calls
+$47.3M
Net Calls Change
+$41.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$198M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$126M
3
Bessemer Group
Bessemer Group
New Jersey
+$111M
4
Citadel Advisors
Citadel Advisors
Florida
+$105M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$93.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
2
Select Equity Group
Select Equity Group
New York
-$210M
3
EIP
Epoch Investment Partners
New York
-$116M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
526
Creative Financial Designs
Indiana
$3K – – –
QCG
527
Quadrant Capital Group
Ohio
$3K – – –
PFGIA
528
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$416 +7 +13%
VFA
529
Valeo Financial Advisors
Indiana
$3K +$2.91K +49 New
RFA
530
Reilly Financial Advisors
California
$3K +$3.09K +52 New
SWA
531
Sutton Wealth Advisors
Florida
$2.09K -$595 -10 -22%
OFW
532
Omnia Family Wealth
Florida
$2K -$2.2K -37 -59%
DAM
533
Delta Asset Management
Tennessee
$2K -$2.02K -34 -55%
LA
534
Legacy Advisors
Pennsylvania
$2K +$2.73K +46 New
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$1.38K +$1.37K +23 New
HIM
536
Hillsdale Investment Management
Ontario, Canada
$1K -$892 -15 -38%
PFBT
537
Parkside Financial Bank & Trust
Missouri
$1K +$773 +13 +130%
SC
538
SouthState Corp
Florida
$437 +$23.8K +400 +6%
CAM
539
Cidel Asset Management
Ontario, Canada
– -$21.2M -326,349 Closed
CWAM
540
Columbia Wanger Asset Management
Illinois
– -$19.1M -294,726 Closed
YCMGA
541
York Capital Management Global Advisors
New York
– -$18M -276,882 Closed
DKCM
542
Davidson Kempner Capital Management
New York
– -$13M -200,000 Closed
Adage Capital Partners
543
Adage Capital Partners
Massachusetts
– -$10.1M -156,000 Closed
GAM
544
Gotham Asset Management
New York
– -$5.11M -78,828 Closed
JCM
545
JS Capital Management
New York
– -$4.86M -75,000 Closed
CW
546
Cobiz Wealth
Colorado
– -$4.22M -65,126 Closed
CRC
547
Curi RMB Capital
Illinois
– -$3.46M -53,296 Closed
FAF
548
Första AP-fonden
Sweden
– -$2.79M -43,085 Closed
ORI
549
Oak Ridge Investments
Illinois
– -$2.75M -42,481 Closed
SSI
550
Scott & Selber Inc
Texas
– -$2.35M -36,297 Closed
20 21
22
23 24

XRAY Hedge Fund Activity: Q3 2017 in Review

536 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q3 2017, worth a combined $13.3B — down 5.5% from $14B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of XRAY and 49 opened new positions — a net loss of 6 holders — while 186 trimmed existing stakes and 198 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.

  • 536 institutional investors held Dentsply Sirona (XRAY) as of Q3 2017, down from 548 in Q2 2017.
  • Funds reported $13.3B of Dentsply Sirona stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dentsply Sirona positions in Q3 2017 and 55 closed out, a net change of -6 holders.
  • The largest Dentsply Sirona buyer in Q3 2017 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Dentsply Sirona seller in Q3 2017 was T. Rowe Price Associates, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2017.